ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 30/04 | · |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 26/04 | -0,88% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 30/04 | · |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 26/04 | -0,59% |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 26/04 | -0,76% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI A | 26/04 | -7,20% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI I | 26/04 | -7,12% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI P | 26/04 | -7,17% |
| *** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 26/04 | 1,38% |
| **** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 26/04 | 1,80% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 30/04 | · |
| ** GVC GAESCO DIVIDEND FOCUS, FI A | 27/04 | 3,57% |
| *** GVC GAESCO DIVIDEND FOCUS, FI E | 27/04 | 3,92% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| * GVCGAESCO EMERGENTFOND, FI | 26/04 | 7,26% |
| **** GVC GAESCO EUROPA, FI | 27/04 | 5,46% |
| ** GVCGAESCO FONDO DE FONDOS, FI | 26/04 | 5,03% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 27/04 | 0,43% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI A | 26/04 | 7,94% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI E | 26/04 | 8,44% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 30/04 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 26/04 | 8,45% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI P | 26/04 | 8,25% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 26/04 | 1,13% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 26/04 | 1,62% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 26/04 | 1,42% |
| *** GVCGAESCO JAPON, FI A | 27/04 | 3,68% |
| ND GVCGAESCO JAPON, FI E | 27/04 | 4,18% |
| ND GVCGAESCO JAPON, FI I | 09/02 | · |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| ** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 26/04 | 1,74% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI A | 27/04 | 4,11% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 27/04 | 4,61% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 27/04 | 4,41% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 27/04 | 4,39% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 27/04 | 4,89% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 26/04 | 1,57% |
| *** GVCGAESCO PATRIMONIALISTA, FI I | 26/04 | 2,00% |
| ** GVCGAESCO PATRIMONIALISTA, FI P | 26/04 | 1,81% |
| ** GVC GAESCO RENTA FIJA, FI | 27/04 | -0,07% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 27/04 | 0,13% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 27/04 | 0,34% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 27/04 | 0,55% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 27/04 | 0,60% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 27/04 | 0,38% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 27/04 | 0,43% |
